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Dynamic quotes 
OFFON
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  5. Savaria Corporation
  6. Financials
    SIS   CA8051121090

SAVARIA CORPORATION

(SIS)
  Report
Delayed Quote. Delayed Toronto Stock Exchange - 01/20 04:00:00 pm
17.99 CAD   -0.50%
2021SAVARIA CORPORATION : Ex-dividend day for
FA
2021Savaria Declares Monthly Dividend
AQ
2021Savaria Declares Monthly Dividend, Payable on January 14, 2022
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 5887047381 1551 155-
Enterprise Value (EV)1 6787167351 4561 4231 155
P/E ratio 32,7x26,3x27,8x34,8x21,2x-
Yield 2,87%3,08%3,21%2,64%2,75%-
Capitalization / Revenue 2,05x1,88x2,08x1,76x1,50x1,41x
EV / Revenue 2,37x1,91x2,07x2,22x1,85x1,41x
EV / EBITDA 16,6x12,9x12,3x14,5x11,1x8,13x
Price to Book ------
Nbr of stocks (in thousands) 45 00550 47251 04464 21264 212-
Reference price (CAD) 13,114,014,518,018,018,0
Announcement Date 03/27/201903/25/202003/24/2021---
1 CAD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 286374354655771817
EBITDA1 40,855,659,8100128142
Operating profit (EBIT)1 31,043,446,666,8101-
Operating Margin 10,8%11,6%13,2%10,2%13,1%-
Pre-Tax Profit (EBT) -30,7----
Net income1 17,725,726,531,858,3-
Net margin 6,17%6,88%7,46%4,85%7,56%-
EPS2 0,400,530,520,520,85-
Dividend per Share2 0,380,430,460,480,50-
Announcement Date 03/27/201903/25/202003/24/2021---
1 CAD in Million
2 CAD
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 112179181183178188
EBITDA1 17,327,426,329,127,231,0
Operating profit (EBIT)1 12,918,317,319,9--
Operating Margin 11,5%10,2%9,55%10,9%--
Pre-Tax Profit (EBT) ------
Net income1 5,636,599,1310,5--
Net margin 5,02%3,69%5,05%5,73%--
EPS2 0,100,100,150,170,160,18
Dividend per Share ------
Announcement Date 05/11/202108/11/202111/10/2021---
1 CAD in Million
2 CAD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 89,912,3-301268-
Net Cash position1 --3,28---
Leverage (Debt / EBITDA) 2,20x0,22x-0,05x3,01x2,09x-
Free Cash Flow1 16,920,742,351,576,585,0
ROE (Net Profit / Equities) 8,90%11,0%9,63%---
Shareholders' equity1 198234275---
ROA (Net Profit / Asset) -6,13%----
Assets1 -420----
Book Value Per Share ------
Cash Flow per Share2 -0,770,971,131,42-
Capex1 7,795,956,9816,020,0-
Capex / Sales 2,72%1,59%1,97%2,44%2,59%-
Announcement Date 03/27/201903/25/202003/24/2021---
1 CAD in Million
2 CAD
Previous periodNext period
Key data
Capitalization (CAD) 1 155 176 650
Capitalization (USD) 926 661 840
Net sales (CAD) 354 496 000
Net sales (USD) 282 976 432
Number of employees 2 300
Sales / Employee (CAD) 154 129
Sales / Employee (USD) 123 033
Free-Float 75,5%
Free-Float capitalization (CAD) 872 688 729
Free-Float capitalization (USD) 700 055 133
Avg. Exchange 20 sessions (CAD) 1 200 373
Avg. Exchange 20 sessions (USD) 958 198
Average Daily Capital Traded 0,10%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA